| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUADRANT CAPITAL GROUP LLC | 22 | 1,000 | 0.00% | ||
| 2 | LS Investment Advisors, LLC | 10 | 1,000 | 0.00% | ||
| 3 | WELLS FARGO & COMPANY/MN | 16 | 1,000 | 0.00% | ||
| 4 | ENTERPRISE FINANCIAL SERVICES CORP | 13 | 1,000 | 0.00% | ||
| 5 | BANK OF MONTREAL /CAN/ | 34 | 2,000 | 0.00% | ||
| 6 | EXANE DERIVATIVES | 31 | 2,028 | 0.00% | ||
| 7 | BARCLAYS PLC | 53 | 3,000 | 0.00% | ||
| 8 | BESSEMER GROUP INC | 44 | 3,000 | 0.00% | ||
| 9 | SIGNATUREFD, LLC | 148 | 10,000 | 0.01% | ||
| 10 | OFI Advisors LLC | 157 | 10,000 | 0.01% | ||
| 11 | GLENMEDE TRUST CO NA | 321 | 20,000 | 0.01% | ||
| 12 | Tower Research Capital LLC (TRC) | 504 | 33,000 | 0.02% | ||
| 13 | US BANCORP \DE\ | 571 | 37,000 | 0.02% | ||
| 14 | UBS Group AG | 850 | 56,000 | 0.03% | ||
| 15 | NORDEA INVESTMENT MANAGEMENT AB | 1,043 | 69,000 | 0.03% | ||
| 16 | BLACKROCK ADVISORS LLC | 1,294 | 85,000 | 0.04% | ||
| 17 | Global X Management CO LLC | 1,485 | 98,000 | 0.05% | ||
| 18 | CITIGROUP INC | 1,616 | 106,000 | 0.05% | ||
| 19 | Daiwa Securities Group Inc. | 1,625 | 106,000 | 0.05% | ||
| 20 | BlackRock Fund Advisors | 2,130 | 139,000 | 0.07% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 2,414 | 158,000 | 0.08% | ||
| 22 | Bank of New York Mellon Corp | 3,332 | 218,000 | 0.11% | ||
| 23 | Gilman Hill Asset Management, LLC | 3,341 | 219,000 | 0.11% | ||
| 24 | ACADIAN ASSET MANAGEMENT LLC | 3,508 | 230,000 | 0.12% | ||
| 25 | Mirae Asset Global Investments Co., Ltd. | 3,593 | 230,000 | 0.12% | ||
| 26 | KBC Group NV | 3,793 | 248,000 | 0.13% | ||
| 27 | PANAGORA ASSET MANAGEMENT INC | 4,062 | 268,000 | 0.14% | ||
| 28 | EULAV Asset Management | 4,407 | 290,000 | 0.15% | ||
| 29 | AMERICAN NATIONAL INSURANCE CO | 4,550 | 298,000 | 0.15% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 5,106 | 336,000 | 0.17% | ||
| 31 | STIFEL FINANCIAL CORP | 5,396 | 353,000 | 0.18% | ||
| 32 | World Asset Management Inc | 7,513 | 491,000 | 0.25% | ||
| 33 | PDT Partners, LLC | 7,816 | 515,000 | 0.26% | ||
| 34 | SCOTIA CAPITAL INC. | 8,265 | 541,000 | 0.27% | ||
| 35 | THOMAS WHITE INTERNATIONAL LTD | 8,571 | 561,000 | 0.28% | ||
| 36 | MORGAN STANLEY | 8,807 | 576,000 | 0.29% | ||
| 37 | ALPINE WOODS CAPITAL INVESTORS, LLC | 9,940 | 650,000 | 0.33% | ||
| 38 | Texas Yale Capital Corp. | 11,826 | 774,000 | 0.39% | ||
| 39 | ROYAL BANK OF CANADA | 12,520 | 819,000 | 0.41% | ||
| 40 | NORTHERN TRUST CORP | 14,230 | 930,000 | 0.47% | ||
| 41 | DEUTSCHE BANK AG\ | 14,560 | 951,000 | 0.48% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,621 | 1,030,000 | 0.52% | ||
| 43 | AMP Capital Investors Ltd | 16,254 | 1,041,000 | 0.53% | ||
| 44 | COMERICA BANK | 16,622 | 1,088,000 | 0.55% | ||
| 45 | Invesco Ltd. | 17,400 | 1,138,000 | 0.58% | ||
| 46 | MANAGED ACCOUNT ADVISORS LLC | 18,238 | 1,193,000 | 0.60% | ||
| 47 | Mizuho Trust & Banking Co., Ltd. | 18,749 | 1,235,000 | 0.63% | ||
| 48 | CAPSTONE ASSET MANAGEMENT CO | 19,118 | 1,251,000 | 0.63% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 19,835 | 1,307,000 | 0.66% | ||
| 50 | AXA S.A. | 20,500 | 1,341,000 | 0.68% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
